| Closed End Fund Secrets
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Information and an order form for a book about exploiting differences between NAVs and market prices of closed-end funds.
 URL: http://www.closed-end-fund-secrets.com
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| Closed-End Fund Center
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Database of all domestic closed-end funds including daily NAV and market prices. Includes education, research articles and news and information from leading companies.
URL: http://www.closed-endfunds.com
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| Closed-End Mutual Fund Orphans
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Offers a model portfolio and an e-mail newsletter.
URL: http://www.cemfo.com
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| Equus II Incorporated
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Makes equity investments in small and medium-sized privately owned companies(NYSE:EQS).
URL: http://www.equuscap.com/
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| Fundsdata Ratings
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Ranking based on discount from net asset value(NAV), annual expense ratio, and plans to reduce discount.
URL: http://www.fundsdata.com
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| Gabelli
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Family of funds including utlity, global multi-media, and equity trust.
URL: http://www.gabelli.com/
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| Germany Funds
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The Germany Fund(NYSE: GER), The New Germany Fund(NYSE: GF) and The Central European Equity Fund(NYSE: CEE) are managed by the Deutsche Bank Group.
URL: http://www.germanyfund.com/
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| Hambrecht & Quist Capital Management
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Managers of two funds with a focus on bio-technology and health care(NYSE:HQH HQL).
URL: http://www.hqcm.com/
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| Holdr
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Trust issued receipts that represent ownership of a fixed group of stocks(usually 20) in a particular segment of an industry.
URL: http://www.holdrs.com/
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| Liberty Asset Management Company
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Press releases, descriptions, and prices for All Star Equity(NYSE:USA) and All Star Growth(NYSE:ASG) funds.
URL: http://www.all-starfunds.com/
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| London Nominees Limited
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Information on offshore access to the Lloyd's Insurance Market via closed end funds or UK limited liability Nameco's.
URL: http://www.londonnominees.com
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| Mexico Fund Inc.
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Invests in stocks listed on the Mexican Stock Exchange.
URL: http://www.themexicofund.com/
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| Morgan Meighen & Associates
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Fund family that includes two Canadian(TSE:CGI THD) and one global fund(TSE:CWF).
URL: http://www.mma-investmgr.com
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| Mt. Auburn Capital Corp.
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Offers a family of closed-end, exchange-traded funds for investment by Canadian retail investors.
URL: http://www.mtauburncapital.com
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| Mulvihill Capital Management Inc.
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Offers a family of nine funds with dual objectives of quarterly income distributions as well as preservation of capital.
URL: http://www.mulvihill.com
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| Pilgrim Funds
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Offers an income oriented fund that seeks to maintain low price volatility.
URL: http://www.pilgrimfunds.com/
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| Preferred Income Funds
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Offers two preferred stock funds that trade on the NYSE.
URL: http://www.preferredincome.com/
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| Prospect Street
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Prospect Street High Income Portfolio, with goal of high level of income with stable NAV and Prospect Street Income Shares, which seeks to provide a high level of current income, with capital appreciation as a secondary objective.
URL: http://www.prospectstreet.net/
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| Swiss Helvetia Fund
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Seeks long-term capital appreciation through investment in equity and equity-linked securities of Swiss companies(NYSE: SWZ).
URL: http://www.swz.com/
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| Thomas J. Herzfeld Advisors, Inc.
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Providers of research, consulting, stock brokerage and investment advisory services and managers of The Herzfeld Caribbean Basin Fund, Inc.
URL: http://www.herzfeld.com
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| Tricontinental Corporation
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Invests primarily in common stocks with an objective of producing long-term growth of both capital and income while providing reasonable current income.
URL: http://www.tricontinental.com/
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| TrustNet Limited - Investment Funds Information Service
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Detailed daily performance data and information covering 600 UK investment trusts, offshore funds and US funds.
URL: http://www.trustnet.com/
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| Van Kampen
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Offers a variety of income, tax free municipal, and single state municipal funds.
URL: http://www.vankampen.com/products/ce/
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